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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$6.56B
AUM Growth
+$459M
Cap. Flow
+$137M
Cap. Flow %
2.09%
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.21M
3
BLUE
bluebird bio
BLUE
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.44M
5
NVDA icon
NVIDIA
NVDA
+$4.42M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$8.32M
2
KITE
Kite Pharma, Inc.
KITE
+$6.85M
3
LOGM
LogMein, Inc.
LOGM
+$5.78M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.56M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 13.97%
3 Industrials 11.46%
4 Healthcare 10.17%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
701
Ventas
VTR
$46.3B
$2.68M 0.04%
44,602
+3,003
+7% +$190K
XENT
702
DELISTED
Intersect ENT, Inc
XENT
$2.67M 0.04%
82,523
-7,217
-8% -$216K
DOV icon
703
Dover
DOV
$27.8B
$2.67M 0.04%
32,728
-389
-1% -$30.1K
BKH icon
704
Black Hills Corp
BKH
$5.64B
$2.67M 0.04%
44,373
-796
-2% -$49.3K
TUP
705
DELISTED
Tupperware Brands Corporation
TUP
$2.66M 0.04%
42,389
+9
+0% +$551
CLVS
706
DELISTED
Clovis Oncology, Inc.
CLVS
$2.66M 0.04%
39,081
+268
+0.7% +$18.7K
AAL icon
707
American Airlines Group
AAL
$9.97B
$2.65M 0.04%
50,988
-350
-0.7% -$17.4K
GEN icon
708
Gen Digital
GEN
$17.7B
$2.64M 0.04%
94,236
+1,345
+1% +$40.2K
NTRS icon
709
Northern Trust
NTRS
$34.8B
$2.64M 0.04%
26,422
-204
-0.8% -$19.4K
JBGS
710
JBG SMITH
JBGS
$692M
$2.63M 0.04%
75,234
-1,030
-1% -$34K
OKE icon
711
Oneok
OKE
$58.4B
$2.63M 0.04%
49,180
+3,308
+7% +$177K
CAR icon
712
Avis
CAR
$4.84B
$2.63M 0.04%
59,897
-685
-1% -$27.2K
BXP icon
713
Boston Properties
BXP
$11B
$2.61M 0.04%
20,100
-1,223
-6% -$153K
FULT icon
714
Fulton Financial
FULT
$4.69B
$2.61M 0.04%
145,914
-2,069
-1% -$38K
AEO icon
715
American Eagle Outfitters
AEO
$2.73B
$2.61M 0.04%
138,817
-1,438
-1% -$21.7K
GPN icon
716
Global Payments
GPN
$25.1B
$2.6M 0.04%
25,951
+508
+2% +$50.8K
RF icon
717
Regions Financial
RF
$27B
$2.6M 0.04%
150,515
-1,364
-0.9% -$21.8K
GGP
718
DELISTED
GGP Inc.
GGP
$2.59M 0.04%
110,750
+1,228
+1% +$27.3K
PARA
719
DELISTED
Paramount Global Class B
PARA
$2.59M 0.04%
43,852
-905
-2% -$52K
FE icon
720
FirstEnergy
FE
$27.1B
$2.57M 0.04%
83,867
-4,502
-5% -$146K
ORLY icon
721
O'Reilly Automotive
ORLY
$74.9B
$2.57M 0.04%
160,050
-6,105
-4% -$90.9K
GRUB
722
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.57M 0.04%
+17,876
New +$2.24M
LHO
723
DELISTED
LaSalle Hotel Properties
LHO
$2.56M 0.04%
91,092
-1,572
-2% -$45.1K
CALM icon
724
Cal-Maine
CALM
$3.87B
$2.55M 0.04%
57,450
-239
-0.4% -$10.7K
XLNX
725
DELISTED
Xilinx Inc
XLNX
$2.55M 0.04%
37,882
+2,529
+7% +$179K
27 28
29
30 31

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RI
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HRCM
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HI
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MF
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MPI
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Mutual of America Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mutual of America Capital Management held 1,237 positions worth $6.56B, up 7.5% from $6.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Mutual of America Capital Management opened 28 new positions and exited 28, leaving the 1,237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 73,044 shares worth $3.83M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $8.83M increase.
  • Mutual of America Capital Management's biggest Q4 2017 reduction was Orbital ATK, Inc., cutting an estimated $8.32M.
  • Mutual of America Capital Management fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $6.85M.
  • Mutual of America Capital Management's ten largest holdings make up 13% of its $6.56B portfolio in Q4 2017.
  • Mutual of America Capital Management opened 28 new positions and closed 28 in Q4 2017.
  • Mutual of America Capital Management's portfolio value rose 7.5% quarter-over-quarter to $6.56B.

Based on Mutual of America Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.